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LU0568584154
Amundi Fds Eq JP Target G JPY Cap
Last NAV
25/04/2024
31 424.06 JPY
-1.19 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
31 424.06 JPY
6 456.399
202 886 248
-
-
-
-
-
-
-
25/04/2024
202 USD
6 456.399
1 304 189.42
-
-
-
-
-
-
-
24/04/2024
31 802.74 JPY
6 456.399
205 331 147
-
-
-
-
-
-
-
24/04/2024
205.16 USD
6 456.399
1 324 588.74
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating